HKG:2339 Statistics
Total Valuation
HKG:2339 has a market cap or net worth of HKD 5.60 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2339 has 1.29 billion shares outstanding. The number of shares has increased by 38.46% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +38.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 510.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.35 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | n/a |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -20,819 |
| Employee Count | 2,013 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, HKG:2339 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,253.13% in the last 52 weeks. The beta is 0.83, so HKG:2339's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +1,253.13% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2,011,731 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2339 had revenue of HKD 2.97 billion and -41.91 million in losses. Loss per share was -0.05.
| Revenue | 2.97B |
| Gross Profit | 337.89M |
| Operating Income | -36.50M |
| Pretax Income | -32.12M |
| Net Income | -41.91M |
| EBITDA | 32.98M |
| EBIT | -36.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 156.09 million in cash and 274.65 million in debt, with a net cash position of -118.56 million or -0.09 per share.
| Cash & Cash Equivalents | 156.09M |
| Total Debt | 274.65M |
| Net Cash | -118.56M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 769.65M |
| Book Value Per Share | 0.89 |
| Working Capital | 137.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.38%, with operating and profit margins of -1.23% and -1.41%.
| Gross Margin | 11.38% |
| Operating Margin | -1.23% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.41% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2339 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.46% |
| Shareholder Yield | -38.46% |
| Earnings Yield | -0.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |